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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 964.00 | | 3 964.00 | 3 964.00 |
AH Goodwill | 1 664 200.00 | | 1 664 200.00 | 1 664 200.00 |
AJ Other Intangible Assets | 7 927.00 | 7 927.00 | | 7 927.00 |
AR Technical installations, industrial equipment and tools | 42 478.00 | 42 182.00 | 296.00 | 42 478.00 |
AT Other tangible assets | 570 655.00 | 495 125.00 | 75 531.00 | 570 655.00 |
BH Other financial assets | 45 760.00 | | 45 760.00 | 45 760.00 |
BJ TOTAL (I) | 2 334 984.00 | 545 234.00 | 1 789 751.00 | 2 334 984.00 |
BL Raw materials, supplies | 5 038.00 | | 5 038.00 | 5 038.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 61 847.00 | | 61 847.00 | 61 847.00 |
BZ Other receivables | 91 544.00 | | 91 544.00 | 91 544.00 |
CD Marketable securities | 100 336.00 | | 100 336.00 | 100 336.00 |
CF Cash and cash equivalents | 312 257.00 | | 312 257.00 | 312 257.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 572 840.00 | | 572 840.00 | 572 840.00 |
CO Grand total (0 to V) | 2 907 824.00 | 545 234.00 | 2 362 590.00 | 2 907 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 309 230.00 | 309 230.00 | | 309 230.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 595 200.00 | 466 000.00 | | 595 200.00 |
DH Retained earnings | 73.00 | 890.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 025.00 | 128 383.00 | | 141 025.00 |
DK Regulated provisions | 9 114.00 | 10 075.00 | | 9 114.00 |
DL TOTAL (I) | 1 138 242.00 | 998 178.00 | | 1 138 242.00 |
DU Loans and Debts from Credit Institutions (3) | 970 416.00 | 947 419.00 | | 970 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 437.00 | 6 048.00 | | 7 437.00 |
DX Trade payables and related accounts | 116 155.00 | 120 901.00 | | 116 155.00 |
DY Tax and social security liabilities | 130 341.00 | 112 356.00 | | 130 341.00 |
DZ Fixed asset liabilities and related accounts | | 13 531.00 | | |
EC TOTAL (IV) | 1 224 349.00 | 1 200 255.00 | | 1 224 349.00 |
EE Grand total (I to V) | 2 362 590.00 | 2 198 433.00 | | 2 362 590.00 |
EG Accrued income and payables due within one year | 335 641.00 | 326 871.00 | | 335 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 587.00 | | 56 587.00 | 56 587.00 |
FG Production sold - services | 1 236 600.00 | | 1 236 600.00 | 1 236 600.00 |
FJ Net sales | 1 293 188.00 | | 1 293 188.00 | 1 293 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 293 529.00 | |
FS Purchases of goods (including customs duties) | | | 33 032.00 | |
FV Inventory change (raw materials and supplies) | | | -2 781.00 | |
FW Other purchases and external expenses | | | 625 139.00 | |
FX Taxes, duties, and similar payments | | | 28 650.00 | |
FY Salaries and Wages | | | 275 715.00 | |
FZ Social Security Contributions | | | 88 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GE Other Expenses | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 1 066 466.00 | |
GG - OPERATING RESULT (I - II) | | | 227 063.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 30 351.00 | |
GU Total financial expenses (VI) | | | 30 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68.00 | | |
A4 Equity method investments | 401.00 | 533.00 | | 401.00 |
HA Exceptional income from management transactions | 1 546.00 | 235.00 | | 1 546.00 |
HC Reversals of provisions and transfers of expenses | 961.00 | 961.00 | | 961.00 |
HD Total exceptional income (VII) | 2 508.00 | 1 196.00 | | 2 508.00 |
HE Exceptional expenses on management operations | 70.00 | 756.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 756.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | 440.00 | | 2 438.00 |
HK Income tax | 60 070.00 | 5 417.00 | | 60 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 982.00 | 279 085.00 | | 1 297 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 957.00 | 1 150 702.00 | | 1 156 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 025.00 | 1 283.00 | | 141 025.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 333 197.00 | | 1 787.00 | 2 333 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 760.00 | |
I4 DECREASES Grand Total | | | 2 334 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 091.00 | | | 1 676 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 346.00 | | 1 787.00 | 611 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 760.00 | | | 45 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 535.00 | 14 698.00 | | 530 535.00 |
PE DEPRECIATION Total including other intangible assets | 7 927.00 | | | 7 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 608.00 | 14 698.00 | | 522 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 075.00 | | 961.00 | 10 075.00 |
7C Grand total | 10 075.00 | | 961.00 | 10 075.00 |
UJ - Exceptional | | | 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 155.00 | 116 155.00 | | 116 155.00 |
8C Staff and Related Accounts | 40 304.00 | 40 304.00 | | 40 304.00 |
8D Social Security and Other Social Organizations | 74 588.00 | 74 588.00 | | 74 588.00 |
8E Income Taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
UT Other financial assets | 45 760.00 | | | 45 760.00 |
UX Other trade receivables | 61 847.00 | | | 61 847.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 27 802.00 | | | 27 802.00 |
VC Group and associates | 62 197.00 | | | 62 197.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 970 244.00 | 81 536.00 | 446 930.00 | 970 244.00 |
VI Group and Associates | 7 436.00 | 7 436.00 | | 7 436.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 77 174.00 | | | 77 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 303.00 | 154 543.00 | 45 760.00 | 200 303.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 348.00 | 335 641.00 | 446 930.00 | 1 224 348.00 |
